Bank of Montreal Portfolio holdings
Bank of Montreal (BMO), established in 1817 as Canada’s first chartered bank and headquartered in Montreal, Quebec (with key operations in Toronto), is a major North American financial institution offering personal and commercial banking, wealth management, and capital markets services. Managing hundreds of billions in assets, BMO serves over 13 million customers, with a strong U.S. presence through BMO Harris Bank, bolstered by its 1984 acquisition of Harris Bank and the 2022 purchase of Bank of the West, expanding its footprint to 32 states. Known for its longevity and stability, BMO has paid dividends since 1829, one of the longest streaks globally, and emphasizes digital innovation and sustainable finance under CEO Darryl White. With a global reach spanning North America, Europe, and Asia, BMO blends its historical roots with a modern focus on customer-centric growth.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$545M |
| 2 |
Toronto Dominion Bank
TD
|
+$403M |
| 3 |
Energy Transfer Partners
ET
|
+$340M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$324M |
| 5 |
AABA
Altaba Inc
AABA
|
+$291M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.32B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$844M |
| 3 |
Netflix
NFLX
|
+$459M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$376M |
| 5 |
Microsoft
MSFT
|
+$253M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.64% |
| 2 | Miscellaneous | 14.82% |
| 3 | Technology | 11.01% |
| 4 | Energy | 9.38% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
PXD
1826
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.52M | ﹤0.01% |
+10,000
| New | +$1.41M |
2019 Q1
0 quarters
|
|
1827
PLDT
PHI
$3.79B
| $1.52M | ﹤0.01% |
70,211
+18,547
| +36% | +$417K |
2013 Q2
23 quarters
|
|
|
NLSN
1828
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $1.51M | ﹤0.01% |
+63,800
| New | +$1.65M |
2019 Q1
0 quarters
|
|
1829
CALL
StoneCo
STNE
$2.17B
| $1.51M | ﹤0.01% |
+36,700
| New | +$996K |
2019 Q1
0 quarters
|
|
1830
CALL
UnitedHealth
UNH
$328B
| $1.51M | ﹤0.01% |
6,100
+1,000
| +20% | +$255K |
2018 Q4
1 quarter
|
|
|
SA
1831
Seabridge Gold
SA
$2.94B
| $1.5M | ﹤0.01% |
121,439
-77,151
| -39% | -$1.05M |
2013 Q2
23 quarters
|
|
|
VTLE
1832
DELISTED
Vital Energy
VTLE
| $1.5M | ﹤0.01% |
24,284
+19,389
| +396% | +$1.38M |
2013 Q2
23 quarters
|
|
1833
CALL
Becton Dickinson
BDX
$48.5B
| $1.5M | ﹤0.01% |
6,150
+820
| +15% | +$194K |
2018 Q4
1 quarter
|
|
1834
Invesco Dividend Achievers ETF
PFM
$771M
| $1.5M | ﹤0.01% |
54,114
+2,429
| +5% | +$64.4K |
2013 Q2
23 quarters
|
|
|
PSDO
1835
DELISTED
Presidio, Inc. Common Stock
PSDO
| $1.5M | ﹤0.01% |
100,980
+99,931
| +9,526% | +$1.53M |
2017 Q3
6 quarters
|
|
1836
FormFactor
FORM
$11.6B
| $1.49M | ﹤0.01% |
92,634
-6,912
| -7% | -$104K |
2015 Q1
16 quarters
|
|
1837
Oxford Industries
OXM
$380M
| $1.49M | ﹤0.01% |
19,791
-695
| -3% | -$53.5K |
2013 Q2
23 quarters
|
|
|
FOE
1838
DELISTED
Ferro Corporation
FOE
| $1.49M | ﹤0.01% |
78,527
+1,165
| +2% | +$20.6K |
2013 Q2
23 quarters
|
|
1839
Laureate Education
LAUR
$5.23B
| $1.48M | ﹤0.01% |
98,867
+95,701
| +3,023% | +$1.45M |
2017 Q2
7 quarters
|
|
1840
Photronics
PLAB
$1.82B
| $1.48M | ﹤0.01% |
156,107
-781
| -0.5% | -$7.91K |
2015 Q4
13 quarters
|
|
1841
Visteon
VC
$2.36B
| $1.47M | ﹤0.01% |
21,859
-211
| -1% | -$15.9K |
2013 Q2
23 quarters
|
|
1842
Southwest Gas
SWX
$5.92B
| $1.47M | ﹤0.01% |
17,803
-219
| -1% | -$17.5K |
2013 Q2
23 quarters
|
|
1843
Assured Guaranty
AGO
$3B
| $1.46M | ﹤0.01% |
32,954
-843
| -2% | -$35.1K |
2013 Q2
23 quarters
|
|
1844
CALL
Zoetis
ZTS
$28.6B
| $1.46M | ﹤0.01% |
+14,500
| New | +$1.32M |
2019 Q1
0 quarters
|
|
|
MYOK
1845
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.46M | ﹤0.01% |
28,082
+27,529
| +4,978% | +$1.27M |
2017 Q3
6 quarters
|
|
1846
iShares US Healthcare Providers ETF
IHF
$1.34B
| $1.46M | ﹤0.01% |
43,420
+4,040
| +10% | +$141K |
2015 Q2
15 quarters
|
|
1847
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $1.45M | ﹤0.01% |
83,144
+10,704
| +15% | +$183K |
2013 Q2
23 quarters
|
|
1848
Sanmina
SANM
$11.9B
| $1.45M | ﹤0.01% |
50,328
-16,781
| -25% | -$495K |
2013 Q2
23 quarters
|
|
1849
Federated Hermes
FHI
$4.19B
| $1.45M | ﹤0.01% |
49,501
+41,906
| +552% | +$1.16M |
2013 Q2
23 quarters
|
|
1850
CALL
Thermo Fisher Scientific
TMO
$241B
| $1.45M | ﹤0.01% |
5,300
-300
| -5% | -$74.7K |
2018 Q4
1 quarter
|
|
Similar funds
Bank of Montreal's Q1 2019 Portfolio in Review
As of Q1 2019, Bank of Montreal held 5,143 positions worth $117B, up 10% from $106B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Bank of Montreal's Q1 2019 filing shows 425 new, 1,417 increased, 2,235 reduced and 708 closed positions. Its largest new stake was Linde: 559,914 shares worth $98.5M. The largest sale was Amazon, an estimated $1.32B.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Technology.
- Bank of Montreal's largest Q1 2019 buy was Linde: 559,914 shares worth $98.5M.
- Bank of Montreal added most to Apple in Q1 2019, an estimated $545M increase.
- Bank of Montreal's biggest Q1 2019 reduction was Amazon, cutting an estimated $1.32B.
- Bank of Montreal fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $45.7M.
- Bank of Montreal's ten largest holdings make up 22% of its $117B portfolio in Q1 2019.
- Bank of Montreal opened 425 new positions and closed 708 in Q1 2019.
- Bank of Montreal's portfolio value rose 10% quarter-over-quarter to $117B.
Based on Bank of Montreal's 13F filing for Q1 2019, filed 26 Apr 2019.